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Annual report

2652.TEDINET S100V0II
Period2023-10-01 → 2024-09-30
Filed2024-12-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥12.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥10.6bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥1.9bn2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.1bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥906m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥568m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥246m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.2bn2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥587m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥357m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥139m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2024-09-30StandaloneAssets
Total assets¥17.9bnat 2023-09-30StandaloneAssets
Total assets¥16.7bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥16.1bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥10.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2022-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥736mat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥767mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥309m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥335m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.752023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥12021-10-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.51at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥290.32at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥252.82at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.28at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥224.69at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE13.9%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued36,180,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees411at 2024-09-30StandaloneNumber of employees
Employees395at 2023-09-30StandaloneNumber of employees
Employees381at 2022-09-30dStandaloneNumber of employees
Employees364at 2021-09-30dStandaloneNumber of employees
Employees364at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 974
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember7794056000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9163846000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132932000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-254355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9615944000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10864311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember588000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember440000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember588000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9616385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10864899000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17920570000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18092562000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember12721859000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember14371428000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember117644000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember83988000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12839503000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14455416000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember8965757000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember9427366000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6259947000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember7056580000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember15225705000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember16483946000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember9427366000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember9991159000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember5798338000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember6492787000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember81534000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember99564000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember36975000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember39335000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember118510000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember138899000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember99564000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember94998000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember18946000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember43901000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5817285000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6536688000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7022218000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7918728000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember184284000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember174085000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember1578078000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember1858365000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember648644000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember794371000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass